Morningstar Fund Report
OnePath OA AP-OP Active Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP-OP Active Growth EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.85 | -4.41 | 18.76 | 0.04 |
+/- Cat | -0.65 | -2.43 | -0.77 | -0.34 |
+/- Index | -2.98 | -3.36 | -1.62 | 1.14 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.72 | -0.27 | 0.33 | 108 / 200 |
3 Month | -1.68 | -0.38 | -0.02 | 115 / 200 |
1 Year | 3.51 | -0.12 | 1.03 | 91 / 195 |
3 Year | 5.19 | -1.09 | -1.38 | 117 / 191 |
5 Year | 5.37 | -1.06 | -1.76 | 116 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.95 | 9.59 | 10.62 |
Sharpe Ratio | 0.52 | 0.63 | 0.62 |
R-Squared | 91.84 | 93.21 | -- |
Beta | 0.9 | 0.87 | -- |
Alpha | -0.71 | 0.13 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.18 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 23.887 |
International Equity | 32.474 |
Listed Property | 5.327 |
Unlisted Property | 1.014 |
Domestic Fixed Interest | 6.724 |
International Fixed Interest | 9.009 |
Cash | 2.410 |
Other | 19.155 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF0608AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.8494 |
Exit Price $ | 2.8476 |
Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.84% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |